RVT Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 12, 2026Payment date
Mar 30, 2026
Mar 30, 2026
Dividend Amount Per Share
0.3Quarterly
Dividend Yield
8.42%Sector:
Sector Average: 1.06%
Sector Average: 1.06%
Dividend Growth
29 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
RVT Dividend Yield Range
RVT Dividend History
No data currently available
FAQ
Does Royce Value Trust Inc pay dividends?
Yes, RVT has paid a dividend within the past 12 months.
How much is Royce Value Trust Inc's dividend?
RVT pays a dividend of 0.3 per share. RVT's annual dividend yield is 8.42%.
When is Royce Value Trust Inc ex-dividend date?
Royce Value Trust Inc's previous ex-dividend date was on Mar 12, 2026. Royce Value Trust Inc shareholders who own RVT Mutual Fund before this date received Royce Value Trust Inc's last dividend payment of 0.3 per share on Mar 30, 2026. RVT's next ex-dividend date has not been announced yet.
When is Royce Value Trust Inc dividend payment date?
Royce Value Trust Inc's next quarterly payment date is on Mar 30, 2026, when Royce Value Trust Inc shareholders who owned RVT shares before Mar 12, 2026 received a dividend payment of 0.3 per share. Add RVT to your watchlist to be reminded of RVT's next dividend payment.